PCM
TGNA

Portolan Capital Management’s TEGNA Inc TGNA Stock Holding History

Portolan Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-84,192
Closed -$1.21M – 138
2015
Q3 		$1.21M Buy
84,192
+15,287
+22% +$259K 0.16% 105
2015
Q2 		$1.41M Sell
68,905
-174,881
-72% -$3.29M 0.2% 112
2015
Q1 		$4.73M Buy
243,786
+21,802
+10% +$385K 0.87% 47
2014
Q4 		$3.71M Sell
221,984
-336,253
-60% -$5.42M 0.74% 56
2014
Q3 		$8.66M Sell
558,237
-41,605
-7% -$713K 1.97% 9
2014
Q2 		$9.82M Buy
599,842
+43,497
+8% +$638K 2.15% 6
2014
Q1 		$8.03M Buy
556,345
+91,141
+20% +$1.36M 1.85% 10
2013
Q4 		$7.2M Sell
465,204
-34,850
-7% -$492K 1.6% 18
2013
Q3 		$7.01M Buy
500,054
+292,123
+140% +$3.91M 1.84% 13
2013
Q2 		$2.66M Buy
+207,931
New +$2.35M 0.76% 52

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portolan Capital Management's TGNA Position: Q4 2015 in Review

Portolan Capital Management sold out of TEGNA Inc (TGNA) in Q4 2015, closing a stake of 84,192 shares — an estimated $1.21M sold.

Portolan Capital Management first reported a position in TGNA in Q2 2013 and held it in 10 quarters. The position peaked at $9.82M in Q2 2014. 431 funds tracked by Wall St. Rank hold TGNA as of Q4 2015.

  • Portolan Capital Management reported no remaining TEGNA Inc position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 84,192 TEGNA Inc shares in Q4 2015, an estimated $1.21M.
  • Portolan Capital Management first reported a position in TEGNA Inc in Q2 2013 and held it in 10 quarters.
  • Portolan Capital Management's TEGNA Inc position peaked at $9.82M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.